Meristem as of June 30, 2017
Portfolio Holdings for Meristem
Meristem holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 37.4 | $91M | 852k | 106.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $24M | 338k | 70.11 | |
| Pepsi (PEP) | 3.6 | $8.8M | 76k | 115.49 | |
| Bemis Company | 3.2 | $7.8M | 170k | 46.25 | |
| U.S. Bancorp (USB) | 3.2 | $7.8M | 150k | 51.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.4M | 17k | 317.62 | |
| iShares S&P 500 Index (IVV) | 2.0 | $5.0M | 21k | 243.42 | |
| 3M Company (MMM) | 1.9 | $4.6M | 22k | 208.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 32k | 132.30 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.2M | 30k | 140.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 57k | 55.42 | |
| Apple (AAPL) | 1.3 | $3.1M | 21k | 144.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.9M | 12k | 241.82 | |
| Deere & Company (DE) | 1.1 | $2.6M | 21k | 123.59 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 104k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 31k | 80.72 | |
| Health Care SPDR (XLV) | 1.0 | $2.5M | 32k | 79.23 | |
| Technology SPDR (XLK) | 1.0 | $2.5M | 45k | 54.72 | |
| Centene Corporation (CNC) | 1.0 | $2.5M | 31k | 79.88 | |
| General Electric Company | 1.0 | $2.3M | 86k | 27.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.1M | 18k | 118.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.1M | 13k | 168.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 32k | 65.21 | |
| Pfizer (PFE) | 0.8 | $2.0M | 59k | 33.59 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 30k | 52.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 27k | 54.93 | |
| Intuit (INTU) | 0.6 | $1.4M | 11k | 132.84 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 22k | 64.10 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 5.8k | 195.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 16k | 68.91 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.1M | 16k | 67.52 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 23k | 46.35 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.1k | 967.59 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 30k | 33.73 | |
| Sotheby's | 0.4 | $1.0M | 19k | 53.67 | |
| Nike (NKE) | 0.4 | $1.0M | 17k | 59.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $949k | 23k | 41.38 | |
| Walt Disney Company (DIS) | 0.4 | $933k | 8.8k | 106.20 | |
| Schlumberger (SLB) | 0.4 | $916k | 14k | 65.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $926k | 14k | 65.52 | |
| SEI Investments Company (SEIC) | 0.4 | $912k | 17k | 53.81 | |
| Procter & Gamble Company (PG) | 0.4 | $891k | 10k | 87.17 | |
| Cummins (CMI) | 0.4 | $886k | 5.5k | 162.15 | |
| International Business Machines (IBM) | 0.4 | $866k | 5.6k | 153.76 | |
| Visa (V) | 0.3 | $817k | 8.7k | 93.77 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $825k | 13k | 64.94 | |
| Industrial SPDR (XLI) | 0.3 | $768k | 11k | 68.09 | |
| Abbvie (ABBV) | 0.3 | $784k | 11k | 72.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $765k | 14k | 55.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $758k | 815.00 | 930.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $713k | 10k | 68.68 | |
| Honeywell International (HON) | 0.3 | $670k | 5.0k | 133.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 5.9k | 91.44 | |
| Abbott Laboratories (ABT) | 0.2 | $546k | 11k | 48.61 | |
| Hormel Foods Corporation (HRL) | 0.2 | $546k | 16k | 34.12 | |
| Utilities SPDR (XLU) | 0.2 | $524k | 10k | 51.92 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 3.3k | 153.07 | |
| Home Depot (HD) | 0.2 | $506k | 3.3k | 153.43 | |
| Boeing Company (BA) | 0.2 | $500k | 2.5k | 197.94 | |
| Emerson Electric (EMR) | 0.2 | $519k | 8.7k | 59.66 | |
| Black Stone Minerals (BSM) | 0.2 | $514k | 33k | 15.75 | |
| Two Harbors Investment | 0.2 | $481k | 49k | 9.92 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 11k | 44.86 | |
| Altria (MO) | 0.2 | $497k | 6.7k | 74.48 | |
| Chevron Corporation (CVX) | 0.2 | $474k | 4.5k | 104.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $467k | 3.6k | 129.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $451k | 3.6k | 124.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $460k | 506.00 | 909.09 | |
| American Express Company (AXP) | 0.2 | $436k | 5.2k | 84.17 | |
| Torchmark Corporation | 0.2 | $409k | 5.3k | 76.55 | |
| Equifax (EFX) | 0.2 | $398k | 2.9k | 137.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $392k | 23.00 | 17043.48 | |
| Qualcomm (QCOM) | 0.2 | $401k | 7.3k | 55.27 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 3.5k | 102.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $341k | 4.2k | 80.67 | |
| UnitedHealth (UNH) | 0.1 | $331k | 1.8k | 185.43 | |
| Celgene Corporation | 0.1 | $339k | 2.6k | 129.98 | |
| Facebook Inc cl a (META) | 0.1 | $335k | 2.2k | 150.83 | |
| At&t (T) | 0.1 | $311k | 8.2k | 37.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.8k | 108.94 | |
| Dollar Tree (DLTR) | 0.1 | $316k | 4.5k | 69.91 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $324k | 37k | 8.70 | |
| Verizon Communications (VZ) | 0.1 | $294k | 6.6k | 44.60 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 8.6k | 31.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 3.2k | 80.33 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.9k | 143.01 | |
| Applied Materials (AMAT) | 0.1 | $266k | 6.4k | 41.38 | |
| PNM Resources (PNM) | 0.1 | $268k | 7.0k | 38.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $256k | 2.9k | 89.29 | |
| Express Scripts Holding | 0.1 | $257k | 4.0k | 63.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Maxim Integrated Products | 0.1 | $233k | 5.2k | 44.99 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.0k | 117.23 | |
| United Technologies Corporation | 0.1 | $255k | 2.1k | 121.95 | |
| Accenture (ACN) | 0.1 | $240k | 1.9k | 123.71 | |
| Gra (GGG) | 0.1 | $255k | 2.3k | 109.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 6.1k | 40.76 | |
| PPG Industries (PPG) | 0.1 | $221k | 2.0k | 109.84 | |
| Tennant Company (TNC) | 0.1 | $226k | 3.1k | 73.78 | |
| SurModics (SRDX) | 0.1 | $231k | 8.2k | 28.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 2.4k | 89.71 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $195k | 10k | 19.50 | |
| NeoGenomics (NEO) | 0.0 | $101k | 11k | 8.92 | |
| Harvard Bioscience (HBIO) | 0.0 | $32k | 12k | 2.59 |
